SeaBridge Investment Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

SeaBridge Investment Advisors’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,270	Closed	-$459K	–	139
2021 Q3	$459K	Hold	7,270	–	–	0.15%	117
2021 Q2	$444K	Hold	7,270	–	–	0.14%	121
2021 Q1	$446K	Hold	7,270	–	–	0.15%	120
2020 Q4	$396K	Hold	7,270	–	–	0.14%	119
2020 Q3	$356K	Hold	7,270	–	–	0.13%	111
2020 Q2	$342K	Hold	7,270	–	–	0.13%	116
2020 Q1	$306K	Hold	7,270	–	–	0.14%	114
2019 Q4	$391K	Hold	7,270	–	–	0.14%	116
2019 Q3	$367K	Hold	7,270	–	–	0.13%	120
2019 Q2	$354K	Hold	7,270	–	–	0.12%	128
2019 Q1	$368K	Hold	7,270	–	–	0.12%	124
2018 Q4	$337K	Sell	7,270 -6,200	-46%	-$287K	0.12%	125
2018 Q3	$781K	Sell	13,470 -2,315	-15%	-$134K	0.2%	106
2018 Q2	$852K	Hold	15,785	–	–	0.21%	108
2018 Q1	$884K	Buy	15,785 +2,300	+17%	+$129K	0.2%	102
2017 Q4	$800K	Buy	13,485 +6,215	+85%	+$369K	0.17%	105
2017 Q3	$398K	Hold	7,270	–	–	0.09%	127
2017 Q2	$378K	Hold	7,270	–	–	0.09%	130
2017 Q1	$368K	Hold	7,270	–	–	0.09%	130
2016 Q4	$360K	Sell	7,270 -3,830	-35%	-$190K	0.09%	128
2016 Q3	$476K	Sell	11,100 -710	-6%	-$30.4K	0.12%	124
2016 Q2	$458K	Buy	11,810 +660	+6%	+$25.6K	0.12%	128
2016 Q1	$487K	Sell	11,150 -193,915	-95%	-$8.47M	0.12%	132
2015 Q4	$10.3M	Buy	205,065 +1,795	+0.9%	+$89.9K	2.28%	2
2015 Q3	$9.89M	Sell	203,270 -15,810	-7%	-$769K	2.3%	2
2015 Q2	$12.5M	Buy	219,080 +46,435	+27%	+$2.66M	2.56%	3
2015 Q1	$9.52M	Buy	172,645 +7,780	+5%	+$429K	1.92%	8
2014 Q4	$8.12M	Buy	164,865 +90,075	+120%	+$4.43M	1.66%	15
2014 Q3	$3.91M	Buy	74,790 +440	+0.6%	+$23K	0.91%	49
2014 Q2	$3.67M	Sell	74,350 -34,545	-32%	-$1.71M	0.75%	56
2014 Q1	$5.16M	Buy	108,895 +60	+0.1%	+$2.84K	1.15%	38
2013 Q4	$5.53M	Buy	108,835 +30,175	+38%	+$1.53M	1.23%	31
2013 Q3	$3.77M	Sell	78,660 -450	-0.6%	-$21.6K	0.92%	42
2013 Q2	$3.61M	Buy	+79,110	New	+$3.61M	0.95%	43